Ratings Sierra Metals Inc.

Equities

SMT

CA82639W1068

Delayed Toronto S.E. Other stock markets 02:28:10 2024-05-07 pm EDT			5-day change	1st Jan Change
0.83 ^CAD	-3.49%		+1.22%	+10.67%

01:46pm	Sierra Metals Updates Mineral Reserve, Resource Estimates for Yauricocha Mine in Peru and Bolivar Mine in Mexico	MT
01:17pm	Sierra Metals Brief: Announcing an Updated NI 43-101 Mineral Reserve and Resource Estimates for its Yauricocha and Bolivar Mines	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Its low valuation, with P/E ratio at 5.24 and 2.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SIERRA METALS INC.	+10.67%	132M	-	-
BHP GROUP LIMITED	-13.87%	143B		C+
RIO TINTO PLC	-4.30%	118B		C
GLENCORE PLC	-0.88%	69.52B		C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+2.16%	48.99B		B+
GRUPO MÉXICO, S.A.B. DE C.V.	+12.44%	48.77B		B
ANGLO AMERICAN PLC	+36.00%	41.07B		C+
TECK RESOURCES LIMITED	+23.23%	25.91B		B-
HINDUSTAN ZINC LIMITED	+40.20%	23.49B		A-
VEDANTA LIMITED	+53.16%	18.26B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes